Z Hotels Lbs Limited

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z hotels lbs limited Company Information

Live

EstablishedSmallRapid

Company Number

07126498

Next Accounts

Dec 2024

Industry

Hotels and similar accommodation

Directors

Beverly King

Richard Meehan

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Shareholders

z hotels trading wb ltd

Group Structure

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Contact

Registered Address

53-59 chandos place, london, WC2N 4HS

Website

www.thezhotels.com

z hotels lbs limited Estimated Valuation

£20.7m

Pomanda estimates the enterprise value of Z HOTELS LBS LIMITED at £20.7m based on Net Assets of £9.2m and 2.26x industry multiple (adjusted for liquidity).

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Z Hotels Lbs Limited is a live company located in london, WC2N 4HS with a Companies House number of 07126498. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2010, it's largest shareholder is z hotels trading wb ltd with a 100% stake. Z Hotels Lbs Limited is a established, small sized company, Pomanda has estimated its turnover at £512.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Z Hotels Lbs Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £512.2k, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (1.6%)

EXPORT

Z Hotels Lbs Limited's latest turnover from March 2023 is estimated at £512.2 thousand and the company has net assets of £9.2 million. According to their latest financial statements, we estimate that Z Hotels Lbs Limited has 8 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jan 2011
Turnover	512,205	124,428	354,640	141,573	251,077	204,147	211,375	255,924	289,101	3,533,549	42,438,028	26,090,402	881,352
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	186,780	51,971	177,924	56,576	97,865	79,419	80,519	99,460	110,915	1,419,964	17,093,005	10,470,302	300,614
Gross Profit	325,425	72,457	176,716	84,997	153,212	124,727	130,856	156,464	178,186	2,113,585	25,345,022	15,620,099	580,738
Admin Expenses	-755,859	248,574	1,121,727	1,428,446	-679,867	-1,061,549	-635,363	-860,338	-791,787	1,161,418	25,368,347	16,137,941	582,287
Operating Profit	1,081,284	-176,117	-945,011	-1,343,449	833,079	1,186,276	766,219	1,016,802	969,973	952,167	-23,325	-517,842	-1,549
Interest Payable	0	0	0	0	94,500	188,500	193,750	221,000	247,000	224,352	94,352	0	0
Interest Receivable	949	77	5	94	2,600	1,642	460	1,653	1,862	1,378	681	1,616	1,549
Pre-Tax Profit	1,082,233	-176,040	-945,006	-1,343,355	741,179	999,419	572,929	797,455	724,835	729,194	-116,996	-516,227	0
Tax	-205,624	0	0	0	-140,824	-189,890	-114,586	-159,491	-152,215	-167,715	0	0	0
Profit After Tax	876,609	-176,040	-945,006	-1,343,355	600,355	809,529	458,343	637,964	572,620	561,479	-116,996	-516,227	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	876,609	-176,040	-945,006	-1,343,355	600,355	809,529	458,343	637,964	572,620	561,479	-116,996	-516,227	0
Employee Costs	177,950	59,718	206,781	57,941	93,517	71,462	85,892	83,698	111,850	1,200,260	14,113,143	8,699,699	304,513
Number Of Employees	8	3	11	3	5	4	5	5	7	78	932	574	20
EBITDA*	1,877,548	319,104	-406,207	-782,359	1,370,196	1,796,644	1,267,303	1,602,942	1,510,541	1,390,895	248,563	-403,411	-1,549

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jan 2011
Tangible Assets	11,411,184	10,846,275	11,317,124	11,854,483	12,355,903	11,008,068	11,563,454	11,800,000	11,866,353	10,192,571	8,291,764	2,337,662	282,506
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	470,000	470,000	1,823,412	1,823,412	470,000	0	0
Total Fixed Assets	11,411,184	10,846,275	11,317,124	11,854,483	12,355,903	11,008,068	12,033,454	12,270,000	13,689,765	12,015,983	8,761,764	2,337,662	282,506
Stock & work in progress	42,286	44,771	45,976	47,899	47,712	47,328	44,730	22,909	22,649	18,842	19,512	0	0
Trade Debtors	12,115	141	1,875	926	398	813	3,016	3,981	0	119,547	1,613,031	889,184	31,525
Group Debtors	3,988,444	104,856	0	42,026	6,619,509	4,447,431	2,641,234	2,607,547	24,716	0	0	0	0
Misc Debtors	369,802	427,243	453,323	88,044	583,116	269,119	282,395	205,143	314,115	0	0	0	0
Cash	28,953	15,705	4,708	5,652	182,242	511,119	145,763	221,989	439,328	305,643	245,610	26,630	619,568
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,441,600	592,716	505,882	184,547	7,432,977	5,275,810	3,117,138	3,061,569	800,808	444,032	1,878,153	915,814	651,093
total assets	15,852,784	11,438,991	11,823,006	12,039,030	19,788,880	16,283,878	15,150,592	15,331,569	14,490,573	12,460,015	10,639,917	3,253,476	933,599
Bank overdraft	0	0	0	0	0	200,000	200,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	400,000	400,000	400,000	580,000	0	0
Trade Creditors	118,841	184,204	358,416	55,307	391,483	255,254	141,605	271,621	101,411	1,111,227	1,336,351	614,016	3,249
Group/Directors Accounts	3,215,175	1,073,261	1,376,858	487,820	5,761,527	2,048,555	1,279,095	1,427,181	16,554	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,501,946	986,492	448,099	628,733	1,150,759	1,026,163	1,087,025	849,045	984,642	0	0	0	0
total current liabilities	4,835,962	2,243,957	2,183,373	1,171,860	7,303,769	3,529,972	2,707,725	2,947,847	1,502,607	1,511,227	1,916,351	614,016	3,249
loans	0	0	0	0	0	2,600,000	2,800,000	2,800,000	3,200,000	3,600,000	2,323,123	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	800,000	800,000	2,380,882	2,215,337	265,000
provisions	1,864,441	1,932,181	1,516,483	1,577,144	1,459,296	1,144,429	1,196,005	1,322,430	1,500,147	105,252	0	0	0
total long term liabilities	1,864,441	1,932,181	1,516,483	1,577,144	1,459,296	3,744,429	3,996,005	4,122,430	5,500,147	4,505,252	4,704,005	2,215,337	265,000
total liabilities	6,700,403	4,176,138	3,699,856	2,749,004	8,763,065	7,274,401	6,703,730	7,070,277	7,002,754	6,016,479	6,620,356	2,829,353	268,249
net assets	9,152,381	7,262,853	8,123,150	9,290,026	11,025,815	9,009,477	8,446,862	8,261,292	7,487,819	6,443,536	4,019,561	424,123	665,350
total shareholders funds	9,152,381	7,262,853	8,123,150	9,290,026	11,025,815	9,009,477	8,446,862	8,261,292	7,487,819	6,443,536	4,019,561	424,123	665,350

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jan 2011
Operating Activities
Operating Profit	1,081,284	-176,117	-945,011	-1,343,449	833,079	1,186,276	766,219	1,016,802	969,973	952,167	-23,325	-517,842	-1,549
Depreciation	796,264	495,221	538,804	561,090	537,117	610,368	501,084	586,140	540,568	438,728	271,888	114,431	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-205,624	0	0	0	-140,824	-189,890	-114,586	-159,491	-152,215	-167,715	0	0	0
Stock	-2,485	-1,205	-1,923	187	384	2,598	21,821	260	3,807	-670	19,512	0	0
Debtors	3,838,121	77,042	324,202	-7,072,027	2,485,660	1,320,718	109,974	1,124,428	219,284	-140,072	1,193,847	857,659	31,525
Creditors	-65,363	-174,212	303,109	-336,176	136,229	113,649	-130,016	170,210	-1,009,816	-225,124	722,335	610,767	3,249
Accruals and Deferred Income	515,454	538,393	-180,634	-522,026	124,596	-60,862	237,980	-135,597	984,642	0	0	0	0
Deferred Taxes & Provisions	-67,740	415,698	-60,661	117,848	314,867	-51,576	-126,425	-177,717	1,394,895	105,252	0	0	0
Cash flow from operations	-1,781,361	1,023,146	-666,672	5,549,127	-680,980	284,649	1,002,461	175,659	2,504,956	1,244,050	-242,461	-650,303	-29,825
Investing Activities
capital expenditure	-1,361,173	-24,372	-1,445	-59,670	-1,884,952	-54,982	-264,538	-519,787	-2,214,350	-2,339,535	-6,225,990	-2,169,587	-282,506
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,361,173	-24,372	-1,445	-59,670	-1,884,952	-54,982	-264,538	-519,787	-2,214,350	-2,339,535	-6,225,990	-2,169,587	-282,506
Financing Activities
Bank loans	0	0	0	0	0	0	-400,000	0	0	-180,000	580,000	0	0
Group/Directors Accounts	2,141,914	-303,597	889,038	-5,273,707	3,712,972	769,460	-148,086	1,410,627	16,554	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-2,600,000	-200,000	0	-400,000	-400,000	1,276,877	2,323,123	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-800,000	0	-1,580,882	165,545	1,950,337	265,000
share issue	1,012,919	-684,257	-221,870	-392,434	1,415,983	-246,914	-272,773	135,509	471,663	1,862,496	3,712,434	275,000	665,350
interest	949	77	5	94	-91,900	-186,858	-193,290	-219,347	-245,138	-222,974	-93,671	1,616	1,549
cash flow from financing	3,155,782	-987,777	667,173	-5,666,047	2,437,055	135,688	-1,014,149	126,789	-156,921	1,155,517	6,687,431	2,226,953	931,899
cash and cash equivalents
cash	13,248	10,997	-944	-176,590	-328,877	365,356	-76,226	-217,339	133,685	60,033	218,980	-592,938	619,568
overdraft	0	0	0	0	-200,000	0	200,000	0	0	0	0	0	0
change in cash	13,248	10,997	-944	-176,590	-128,877	365,356	-276,226	-217,339	133,685	60,033	218,980	-592,938	619,568

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Z HOTELS LBS LIMITED group structure

Z Hotels Lbs Limited has no subsidiary companies.

Ultimate parent company

Z HOTELS GROUP LIMITED

12184800

Z HOTELS TRADING WB LTD

10057646

2 parents

Z HOTELS LBS LIMITED

07126498

Z HOTELS LBS LIMITED Shareholders

z hotels trading wb ltd

100%

Z Hotels Lbs Limited currently has 3 directors. The longest serving directors include Mr Beverly King (Jan 2010) and Mr Richard Meehan (Oct 2011).

officer	country	age	start	end	role
Mr Beverly King	England	58 years	Jan 2010	-	Director
Mr Richard Meehan	England	50 years	Oct 2011	-	Director
Mr Patricio Leighton	England	56 years	Nov 2022	-	Director

P&L

March 2023

turnover

512.2k

+312%

operating profit

1.1m

gross margin

63.6%

+9.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

9.2m

+0.26%

total assets

15.9m

+0.39%

cash

29k

+0.84%

net assets

Total assets minus all liabilities

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company number

07126498

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

January 2010

ultimate parent company

Z HOTELS GROUP LIMITED

previous names

N/A

address

53-59 chandos place, london, WC2N 4HS

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 5 charges/mortgages relating to z hotels lbs limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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z hotels lbs limited Company Information

z hotels lbs limited Estimated Valuation

z hotels lbs limited Estimated Valuation

z hotels lbs limited Estimated Valuation

Z Hotels Lbs Limited Overview

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Z HOTELS LBS LIMITED financials

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z hotels lbs limited Companies House Filings - See Documents